SA
Sovran Advisors Portfolio holdings
AUM
$954M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$954M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
529
New
74
Increased
196
Reduced
206
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 4.28% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.91% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $742K | 0.08% |
6,404
+883
| +16% | +$102K |
|
252
Vanguard Large-Cap ETF
VV
$44.7B
| $726K | 0.08% |
2,535
-49
| -2% | -$14K |
|
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $722K | 0.08% |
8,984
-673
| -7% | -$54.1K |
|
254
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $721K | 0.08% |
10,481
+2,068
| +25% | +$142K |
|
255
Technology Select Sector SPDR Fund
XLK
$84B
| $720K | 0.08% |
2,808
-1,106
| -28% | -$283K |
|
256
Energy Select Sector SPDR Fund
XLE
$27.2B
| $719K | 0.08% |
8,120
-2,357
| -22% | -$209K |
|
257
Illinois Tool Works
ITW
$77.4B
| $706K | 0.07% |
2,736
+293
| +12% | +$75.6K |
|
258
Gilead Sciences
GILD
$140B
| $705K | 0.07% |
6,345
-493
| -7% | -$54.8K |
|
259
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $691K | 0.07% |
2,623
-98
| -4% | -$25.8K |
|
260
Verizon
VZ
$186B
| $680K | 0.07% |
15,787
-3,396
| -18% | -$146K |
|
261
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $660K | 0.07% |
15,107
+3,883
| +35% | +$170K |
|
262
Royal Caribbean
RCL
$97.8B
| $656K | 0.07% |
1,987
| – | – |
|
263
Goldman Sachs
GS
$227B
| $655K | 0.07% |
940
-1,210
| -56% | -$844K |
|
264
Coupang
CPNG
$52.4B
| $653K | 0.07% |
21,768
+78
| +0.4% | +$2.34K |
|
265
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $648K | 0.07% |
9,255
-342
| -4% | -$23.9K |
|
266
Applied Materials
AMAT
$126B
| $647K | 0.07% |
3,319
+1,380
| +71% | +$269K |
|
267
Micron Technology
MU
$139B
| $647K | 0.07% |
5,201
-3,346
| -39% | -$416K |
|
268
Verrica Pharmaceuticals
VRCA
$48.7M
| $646K | 0.07% |
75,039
+35,823
| +91% | +$308K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $646K | 0.07% |
1,385
-4,104
| -75% | -$1.91M |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $641K | 0.07% |
7,895
-864
| -10% | -$70.1K |
|
271
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $640K | 0.07% |
18,823
+4,156
| +28% | +$141K |
|
272
Monolithic Power Systems
MPWR
$40.6B
| $634K | 0.07% |
833
-146
| -15% | -$111K |
|
273
RTX Corp
RTX
$212B
| $633K | 0.07% |
4,367
+2,528
| +137% | +$366K |
|
274
iShares US Industrials ETF
IYJ
$1.73B
| $633K | 0.07% |
4,396
-289
| -6% | -$41.6K |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $630K | 0.07% |
3,423
-765
| -18% | -$141K |
|